广发价值回报混合A基金净值查询(004852)
今天最新净值
1.5035
-0.0031 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.5083
0.0048 0.3204%
- 累计净值：1.5035
- 成立日期：2017-11-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.7668亿
- 最近资产：7.91亿元
- 基金公司：广发基金
- 基金经理：张雪 王颂 马文文 朱坤
近半年,广发价值回报混合A(004852)基金累计收益率7.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
004852 |
广发价值回报混合A |
1.5137 |
1.5137 |
1.5035 |
1.5035 |
0.0102 |
0.68% |
| 2025-12-16 |
004852 |
广发价值回报混合A |
1.5035 |
1.5035 |
1.5066 |
1.5066 |
-0.0031 |
-0.21% |
| 2025-12-15 |
004852 |
广发价值回报混合A |
1.5066 |
1.5066 |
1.5040 |
1.5040 |
0.0026 |
0.17% |
| 2025-12-12 |
004852 |
广发价值回报混合A |
1.5040 |
1.5040 |
1.4986 |
1.4986 |
0.0054 |
0.36% |
| 2025-12-11 |
004852 |
广发价值回报混合A |
1.4986 |
1.4986 |
1.5008 |
1.5008 |
-0.0022 |
-0.15% |
| 2025-12-10 |
004852 |
广发价值回报混合A |
1.5008 |
1.5008 |
1.4981 |
1.4981 |
0.0027 |
0.18% |
| 2025-12-09 |
004852 |
广发价值回报混合A |
1.4981 |
1.4981 |
1.5032 |
1.5032 |
-0.0051 |
-0.34% |
| 2025-12-08 |
004852 |
广发价值回报混合A |
1.5032 |
1.5032 |
1.5027 |
1.5027 |
0.0005 |
0.03% |
| 2025-12-05 |
004852 |
广发价值回报混合A |
1.5027 |
1.5027 |
1.4969 |
1.4969 |
0.0058 |
0.39% |
| 2025-12-04 |
004852 |
广发价值回报混合A |
1.4969 |
1.4969 |
1.4958 |
1.4958 |
0.0011 |
0.07% |
|
|
| 2025-12-03 |
004852 |
广发价值回报混合A |
1.4958 |
1.4958 |
1.4941 |
1.4941 |
0.0017 |
0.11% |
| 2025-12-02 |
004852 |
广发价值回报混合A |
1.4941 |
1.4941 |
1.4963 |
1.4963 |
-0.0022 |
-0.15% |
| 2025-12-01 |
004852 |
广发价值回报混合A |
1.4963 |
1.4963 |
1.4913 |
1.4913 |
0.0050 |
0.34% |
| 2025-11-28 |
004852 |
广发价值回报混合A |
1.4913 |
1.4913 |
1.4884 |
1.4884 |
0.0029 |
0.19% |
| 2025-11-27 |
004852 |
广发价值回报混合A |
1.4884 |
1.4884 |
1.4876 |
1.4876 |
0.0008 |
0.05% |
| 2025-11-26 |
004852 |
广发价值回报混合A |
1.4876 |
1.4876 |
1.4883 |
1.4883 |
-0.0007 |
-0.05% |
| 2025-11-25 |
004852 |
广发价值回报混合A |
1.4883 |
1.4883 |
1.4876 |
1.4876 |
0.0007 |
0.05% |
| 2025-11-24 |
004852 |
广发价值回报混合A |
1.4876 |
1.4876 |
1.4861 |
1.4861 |
0.0015 |
0.10% |
| 2025-11-21 |
004852 |
广发价值回报混合A |
1.4861 |
1.4861 |
1.4923 |
1.4923 |
-0.0062 |
-0.42% |
| 2025-11-20 |
004852 |
广发价值回报混合A |
1.4923 |
1.4923 |
1.4952 |
1.4952 |
-0.0029 |
-0.19% |
| 2025-11-19 |
004852 |
广发价值回报混合A |
1.4952 |
1.4952 |
1.4944 |
1.4944 |
0.0008 |
0.05% |
| 2025-11-18 |
004852 |
广发价值回报混合A |
1.4944 |
1.4944 |
1.4960 |
1.4960 |
-0.0016 |
-0.11% |
| 2025-11-17 |
004852 |
广发价值回报混合A |
1.4960 |
1.4960 |
1.4980 |
1.4980 |
-0.0020 |
-0.13% |
| 2025-11-14 |
004852 |
广发价值回报混合A |
1.4980 |
1.4980 |
1.5007 |
1.5007 |
-0.0027 |
-0.18% |
| 2025-11-13 |
004852 |
广发价值回报混合A |
1.5007 |
1.5007 |
1.4984 |
1.4984 |
0.0023 |
0.15% |
|
|
| 2025-11-12 |
004852 |
广发价值回报混合A |
1.4984 |
1.4984 |
1.4995 |
1.4995 |
-0.0011 |
-0.07% |
| 2025-11-11 |
004852 |
广发价值回报混合A |
1.4995 |
1.4995 |
1.5007 |
1.5007 |
-0.0012 |
-0.08% |
| 2025-11-10 |
004852 |
广发价值回报混合A |
1.5007 |
1.5007 |
1.4982 |
1.4982 |
0.0025 |
0.17% |
| 2025-11-07 |
004852 |
广发价值回报混合A |
1.4982 |
1.4982 |
1.4963 |
1.4963 |
0.0019 |
0.13% |
| 2025-11-06 |
004852 |
广发价值回报混合A |
1.4963 |
1.4963 |
1.4937 |
1.4937 |
0.0026 |
0.17% |
| 2025-11-05 |
004852 |
广发价值回报混合A |
1.4937 |
1.4937 |
1.4922 |
1.4922 |
0.0015 |
0.10% |
| 2025-11-04 |
004852 |
广发价值回报混合A |
1.4922 |
1.4922 |
1.4965 |
1.4965 |
-0.0043 |
-0.29% |
| 2025-11-03 |
004852 |
广发价值回报混合A |
1.4965 |
1.4965 |
1.4952 |
1.4952 |
0.0013 |
0.09% |
| 2025-10-31 |
004852 |
广发价值回报混合A |
1.4952 |
1.4952 |
1.4972 |
1.4972 |
-0.0020 |
-0.13% |
| 2025-10-30 |
004852 |
广发价值回报混合A |
1.4972 |
1.4972 |
1.5000 |
1.5000 |
-0.0028 |
-0.19% |
| 2025-10-29 |
004852 |
广发价值回报混合A |
1.5000 |
1.5000 |
1.4959 |
1.4959 |
0.0041 |
0.27% |
| 2025-10-28 |
004852 |
广发价值回报混合A |
1.4959 |
1.4959 |
1.4978 |
1.4978 |
-0.0019 |
-0.13% |
| 2025-10-27 |
004852 |
广发价值回报混合A |
1.4978 |
1.4978 |
1.4971 |
1.4971 |
0.0007 |
0.05% |
| 2025-10-24 |
004852 |
广发价值回报混合A |
1.4971 |
1.4971 |
1.4954 |
1.4954 |
0.0017 |
0.11% |
| 2025-10-23 |
004852 |
广发价值回报混合A |
1.4954 |
1.4954 |
1.4947 |
1.4947 |
0.0007 |
0.05% |
| 2025-10-22 |
004852 |
广发价值回报混合A |
1.4947 |
1.4947 |
1.4959 |
1.4959 |
-0.0012 |
-0.08% |
| 2025-10-21 |
004852 |
广发价值回报混合A |
1.4959 |
1.4959 |
1.4933 |
1.4933 |
0.0026 |
0.17% |
| 2025-10-20 |
004852 |
广发价值回报混合A |
1.4933 |
1.4933 |
1.4929 |
1.4929 |
0.0004 |
0.03% |
| 2025-10-17 |
004852 |
广发价值回报混合A |
1.4929 |
1.4929 |
1.4976 |
1.4976 |
-0.0047 |
-0.31% |
| 2025-10-16 |
004852 |
广发价值回报混合A |
1.4976 |
1.4976 |
1.4987 |
1.4987 |
-0.0011 |
-0.07% |
| 2025-10-15 |
004852 |
广发价值回报混合A |
1.4987 |
1.4987 |
1.4948 |
1.4948 |
0.0039 |
0.26% |
| 2025-10-14 |
004852 |
广发价值回报混合A |
1.4948 |
1.4948 |
1.4997 |
1.4997 |
-0.0049 |
-0.33% |
| 2025-10-13 |
004852 |
广发价值回报混合A |
1.4997 |
1.4997 |
1.4995 |
1.4995 |
0.0002 |
0.01% |
| 2025-10-10 |
004852 |
广发价值回报混合A |
1.4995 |
1.4995 |
1.5031 |
1.5031 |
-0.0036 |
-0.24% |
| 2025-10-09 |
004852 |
广发价值回报混合A |
1.5031 |
1.5031 |
1.4975 |
1.4975 |
0.0056 |
0.37% |
| 2025-09-30 |
004852 |
广发价值回报混合A |
1.4975 |
1.4975 |
1.4928 |
1.4928 |
0.0047 |
0.31% |
| 2025-09-29 |
004852 |
广发价值回报混合A |
1.4928 |
1.4928 |
1.4892 |
1.4892 |
0.0036 |
0.24% |
| 2025-09-26 |
004852 |
广发价值回报混合A |
1.4892 |
1.4892 |
1.4878 |
1.4878 |
0.0014 |
0.09% |
| 2025-09-25 |
004852 |
广发价值回报混合A |
1.4878 |
1.4878 |
1.4872 |
1.4872 |
0.0006 |
0.04% |
| 2025-09-24 |
004852 |
广发价值回报混合A |
1.4872 |
1.4872 |
1.4842 |
1.4842 |
0.0030 |
0.20% |
| 2025-09-23 |
004852 |
广发价值回报混合A |
1.4842 |
1.4842 |
1.4836 |
1.4836 |
0.0006 |
0.04% |
| 2025-09-22 |
004852 |
广发价值回报混合A |
1.4836 |
1.4836 |
1.4826 |
1.4826 |
0.0010 |
0.07% |
| 2025-09-19 |
004852 |
广发价值回报混合A |
1.4826 |
1.4826 |
1.4799 |
1.4799 |
0.0027 |
0.18% |
| 2025-09-18 |
004852 |
广发价值回报混合A |
1.4799 |
1.4799 |
1.4819 |
1.4819 |
-0.0020 |
-0.13% |
| 2025-09-17 |
004852 |
广发价值回报混合A |
1.4819 |
1.4819 |
1.4792 |
1.4792 |
0.0027 |
0.18% |
| 2025-09-16 |
004852 |
广发价值回报混合A |
1.4792 |
1.4792 |
1.4788 |
1.4788 |
0.0004 |
0.03% |
| 2025-09-15 |
004852 |
广发价值回报混合A |
1.4788 |
1.4788 |
1.4790 |
1.4790 |
-0.0002 |
-0.01% |
| 2025-09-12 |
004852 |
广发价值回报混合A |
1.4790 |
1.4790 |
1.4799 |
1.4799 |
-0.0009 |
-0.06% |
| 2025-09-11 |
004852 |
广发价值回报混合A |
1.4799 |
1.4799 |
1.4774 |
1.4774 |
0.0025 |
0.17% |
| 2025-09-10 |
004852 |
广发价值回报混合A |
1.4774 |
1.4774 |
1.4793 |
1.4793 |
-0.0019 |
-0.13% |
| 2025-09-09 |
004852 |
广发价值回报混合A |
1.4793 |
1.4793 |
1.4770 |
1.4770 |
0.0023 |
0.16% |
| 2025-09-08 |
004852 |
广发价值回报混合A |
1.4770 |
1.4770 |
1.4742 |
1.4742 |
0.0028 |
0.19% |
| 2025-09-05 |
004852 |
广发价值回报混合A |
1.4742 |
1.4742 |
1.4683 |
1.4683 |
0.0059 |
0.40% |
| 2025-09-04 |
004852 |
广发价值回报混合A |
1.4683 |
1.4683 |
1.4731 |
1.4731 |
-0.0048 |
-0.33% |
| 2025-09-03 |
004852 |
广发价值回报混合A |
1.4731 |
1.4731 |
1.4737 |
1.4737 |
-0.0006 |
-0.04% |
| 2025-09-02 |
004852 |
广发价值回报混合A |
1.4737 |
1.4737 |
1.4756 |
1.4756 |
-0.0019 |
-0.13% |
| 2025-09-01 |
004852 |
广发价值回报混合A |
1.4756 |
1.4756 |
1.4690 |
1.4690 |
0.0066 |
0.45% |
| 2025-08-29 |
004852 |
广发价值回报混合A |
1.4690 |
1.4690 |
1.4653 |
1.4653 |
0.0037 |
0.25% |
| 2025-08-28 |
004852 |
广发价值回报混合A |
1.4653 |
1.4653 |
1.4630 |
1.4630 |
0.0023 |
0.16% |
| 2025-08-27 |
004852 |
广发价值回报混合A |
1.4630 |
1.4630 |
1.4653 |
1.4653 |
-0.0023 |
-0.16% |
| 2025-08-26 |
004852 |
广发价值回报混合A |
1.4653 |
1.4653 |
1.4643 |
1.4643 |
0.0010 |
0.07% |
| 2025-08-25 |
004852 |
广发价值回报混合A |
1.4643 |
1.4643 |
1.4587 |
1.4587 |
0.0056 |
0.38% |
| 2025-08-22 |
004852 |
广发价值回报混合A |
1.4587 |
1.4587 |
1.4533 |
1.4533 |
0.0054 |
0.37% |
| 2025-08-21 |
004852 |
广发价值回报混合A |
1.4533 |
1.4533 |
1.4520 |
1.4520 |
0.0013 |
0.09% |
| 2025-08-20 |
004852 |
广发价值回报混合A |
1.4520 |
1.4520 |
1.4481 |
1.4481 |
0.0039 |
0.27% |
| 2025-08-19 |
004852 |
广发价值回报混合A |
1.4481 |
1.4481 |
1.4502 |
1.4502 |
-0.0021 |
-0.14% |
| 2025-08-18 |
004852 |
广发价值回报混合A |
1.4502 |
1.4502 |
1.4483 |
1.4483 |
0.0019 |
0.13% |
| 2025-08-15 |
004852 |
广发价值回报混合A |
1.4483 |
1.4483 |
1.4430 |
1.4430 |
0.0053 |
0.37% |
| 2025-08-14 |
004852 |
广发价值回报混合A |
1.4430 |
1.4430 |
1.4443 |
1.4443 |
-0.0013 |
-0.09% |
| 2025-08-13 |
004852 |
广发价值回报混合A |
1.4443 |
1.4443 |
1.4413 |
1.4413 |
0.0030 |
0.21% |
| 2025-08-12 |
004852 |
广发价值回报混合A |
1.4413 |
1.4413 |
1.4389 |
1.4389 |
0.0024 |
0.17% |
| 2025-08-11 |
004852 |
广发价值回报混合A |
1.4389 |
1.4389 |
1.4373 |
1.4373 |
0.0016 |
0.11% |
| 2025-08-08 |
004852 |
广发价值回报混合A |
1.4373 |
1.4373 |
1.4380 |
1.4380 |
-0.0007 |
-0.05% |
| 2025-08-07 |
004852 |
广发价值回报混合A |
1.4380 |
1.4380 |
1.4382 |
1.4382 |
-0.0002 |
-0.01% |
| 2025-08-06 |
004852 |
广发价值回报混合A |
1.4382 |
1.4382 |
1.4343 |
1.4343 |
0.0039 |
0.27% |
| 2025-08-05 |
004852 |
广发价值回报混合A |
1.4343 |
1.4343 |
1.4328 |
1.4328 |
0.0015 |
0.10% |
| 2025-08-04 |
004852 |
广发价值回报混合A |
1.4328 |
1.4328 |
1.4282 |
1.4282 |
0.0046 |
0.32% |
| 2025-08-01 |
004852 |
广发价值回报混合A |
1.4282 |
1.4282 |
1.4300 |
1.4300 |
-0.0018 |
-0.13% |
| 2025-07-31 |
004852 |
广发价值回报混合A |
1.4300 |
1.4300 |
1.4396 |
1.4396 |
-0.0096 |
-0.67% |
| 2025-07-30 |
004852 |
广发价值回报混合A |
1.4396 |
1.4396 |
1.4403 |
1.4403 |
-0.0007 |
-0.05% |
| 2025-07-29 |
004852 |
广发价值回报混合A |
1.4403 |
1.4403 |
1.4379 |
1.4379 |
0.0024 |
0.17% |
| 2025-07-28 |
004852 |
广发价值回报混合A |
1.4379 |
1.4379 |
1.4366 |
1.4366 |
0.0013 |
0.09% |
| 2025-07-25 |
004852 |
广发价值回报混合A |
1.4366 |
1.4366 |
1.4369 |
1.4369 |
-0.0003 |
-0.02% |
| 2025-07-24 |
004852 |
广发价值回报混合A |
1.4369 |
1.4369 |
1.4350 |
1.4350 |
0.0019 |
0.13% |
| 2025-07-23 |
004852 |
广发价值回报混合A |
1.4350 |
1.4350 |
1.4355 |
1.4355 |
-0.0005 |
-0.03% |
| 2025-07-22 |
004852 |
广发价值回报混合A |
1.4355 |
1.4355 |
1.4299 |
1.4299 |
0.0056 |
0.39% |
| 2025-07-21 |
004852 |
广发价值回报混合A |
1.4299 |
1.4299 |
1.4253 |
1.4253 |
0.0046 |
0.32% |
| 2025-07-18 |
004852 |
广发价值回报混合A |
1.4253 |
1.4253 |
1.4233 |
1.4233 |
0.0020 |
0.14% |
| 2025-07-17 |
004852 |
广发价值回报混合A |
1.4233 |
1.4233 |
1.4201 |
1.4201 |
0.0032 |
0.23% |
| 2025-07-16 |
004852 |
广发价值回报混合A |
1.4201 |
1.4201 |
1.4198 |
1.4198 |
0.0003 |
0.02% |
| 2025-07-15 |
004852 |
广发价值回报混合A |
1.4198 |
1.4198 |
1.4188 |
1.4188 |
0.0010 |
0.07% |
| 2025-07-14 |
004852 |
广发价值回报混合A |
1.4188 |
1.4188 |
1.4172 |
1.4172 |
0.0016 |
0.11% |
| 2025-07-11 |
004852 |
广发价值回报混合A |
1.4172 |
1.4172 |
1.4154 |
1.4154 |
0.0018 |
0.13% |
| 2025-07-10 |
004852 |
广发价值回报混合A |
1.4154 |
1.4154 |
1.4155 |
1.4155 |
-0.0001 |
-0.01% |
| 2025-07-09 |
004852 |
广发价值回报混合A |
1.4155 |
1.4155 |
1.4187 |
1.4187 |
-0.0032 |
-0.23% |
| 2025-07-08 |
004852 |
广发价值回报混合A |
1.4187 |
1.4187 |
1.4152 |
1.4152 |
0.0035 |
0.25% |
| 2025-07-07 |
004852 |
广发价值回报混合A |
1.4152 |
1.4152 |
1.4156 |
1.4156 |
-0.0004 |
-0.03% |
| 2025-07-04 |
004852 |
广发价值回报混合A |
1.4156 |
1.4156 |
1.4158 |
1.4158 |
-0.0002 |
-0.01% |
| 2025-07-03 |
004852 |
广发价值回报混合A |
1.4158 |
1.4158 |
1.4147 |
1.4147 |
0.0011 |
0.08% |
| 2025-07-02 |
004852 |
广发价值回报混合A |
1.4147 |
1.4147 |
1.4171 |
1.4171 |
-0.0024 |
-0.17% |
| 2025-07-01 |
004852 |
广发价值回报混合A |
1.4171 |
1.4171 |
1.4159 |
1.4159 |
0.0012 |
0.08% |
| 2025-06-30 |
004852 |
广发价值回报混合A |
1.4159 |
1.4159 |
1.4127 |
1.4127 |
0.0032 |
0.23% |
| 2025-06-27 |
004852 |
广发价值回报混合A |
1.4127 |
1.4127 |
1.4111 |
1.4111 |
0.0016 |
0.11% |
| 2025-06-26 |
004852 |
广发价值回报混合A |
1.4111 |
1.4111 |
1.4126 |
1.4126 |
-0.0015 |
-0.11% |
| 2025-06-25 |
004852 |
广发价值回报混合A |
1.4126 |
1.4126 |
1.4084 |
1.4084 |
0.0042 |
0.30% |
| 2025-06-24 |
004852 |
广发价值回报混合A |
1.4084 |
1.4084 |
1.4057 |
1.4057 |
0.0027 |
0.19% |
| 2025-06-23 |
004852 |
广发价值回报混合A |
1.4057 |
1.4057 |
1.4045 |
1.4045 |
0.0012 |
0.09% |
| 2025-06-20 |
004852 |
广发价值回报混合A |
1.4045 |
1.4045 |
1.4066 |
1.4066 |
-0.0021 |
-0.15% |
| 2025-06-19 |
004852 |
广发价值回报混合A |
1.4066 |
1.4066 |
1.4092 |
1.4092 |
-0.0026 |
-0.18% |
| 2025-06-18 |
004852 |
广发价值回报混合A |
1.4092 |
1.4092 |
1.4082 |
1.4082 |
0.0010 |
0.07% |
